Baker-Avenue-Asset-Management-Lp
AI_NATIVE detailed information: This accession holds the following tickers:[ "RCS", null, "HOOD", "APPF", "FLEX", "MPWR", "GLOB", "DJP", "GDX", null, "ITUB", null, null, "ARI", "SNOW", "ACN", "MMM", "ABNB", "ABT", "ABBV", "ADBE", "A", "APD", "BABA", "MAIN", null, "VONG", null, "GOOGL", "AXP", "AIG", "T", "BLK", "CAT", "AVGO", "APP", "LOW", "BRO", "ARCC", "BYD", "BSX", "COF", "CMI", null, null, null, "DUK", "NUV", "DT", "ESS", "PAGP", null, null, "PDI", null, null, "SOHU", null, "EOG", "FFIV", null, "AG", null, "FCX", "FITB", "GD", null, "GILD", null, null, "HLT", "APLD", "HON", "HD", null, "MCD", "INTU", "RPM", null, "UNP", "QCOM", "ISRG", null, "HUBS", "HWM", "LEN", "ITW", "AMAT", "EMR", "BKNG", "MUB", "META", null, "VVR", null, "IJH", null, null, null, null, "SWK", null, null, null, null, null, "ESBA", null, null, null, null, null, "KGC", "LRCX", null, "LIN", "PCN", null, null, null, null, "EXG", "MPC", "MMC", "PWR", "MRVL", "MA", "MDT", "APA", "MSFT", "MDLZ", "MS", "TMUS", "DBX", "NDAQ", "EPR", "EVRG", "FICO", "GE", null, "HEI", null, null, "ORLY", "EMN", "BX", "IJR", "EFG", "ANET", "KLAC", "IWD", "ORCL", "KHC", "NOC", null, "PAYX", "VGIT", null, null, null, null, null, "EEM", "IWF", null, null, "PANW", "PYPL", "PEP", "PNC", null, "PGR", "IEMG", "IJK", "HTGC", "IVV", null, "PHM", "DOW", "UNH", "AAPL", "SPY", "EFAV", "BXSL", null, null, "NVDA", "GS", "ENB", "INTC", "PLTR", "PFE", "LMT", "PG", "MRK", "VZ", null, "AMGN", null, "REGN", "IOT", "SPGI", null, null, "SCHX", null, "NOW", "SHOP", "SLB", "SPG", "SNA", "SHEL", "RTX", "SPDW", "GLD", null, null, "BP", "AMT", null, "IBM", null, "SYK", "SBUX", "CI", "TXN", "TGT", "TMO", "TJX", "TRV", "TSN", "UBS", "UBER", "UPS", "NEM", "AGNC", "VV", "ARLO", "TWI", "SCHW", "MNST", null, "SUN", null, null, "VWO", null, null, null, "SBAC", null, "PRF", null, null, "VIG", "TRGP", "NTNX", "PD", "IWO", "XLB", "MTD", null, null, "TSM", null, null, null, "DD", "EA", "GRAL", "ANF", "VRT", "ST", "PEN", "AON", "GM", "HAL", null, "AVY", "SNX", "AFL", "AXON", "APH", "AMD", "FI", "NTRA", "WSO", "DECK", "WM", "IWR", "AEP", "IBTA", null, null, "PEG", "AMZN", null, "IVE", "HCA", null, "ESGD", null, null, "EGP", "CEF", null, null, null, null, null, "VGT", null, "VUG", "VLO", "VEA", "VALE", "MGK", null, "VTEB", "BND", null, "BSV", "VT", "VB", "VOO", "VCEL", "VTV", "V", "WMT", "WFC", "WSM", null, "WYNN", "XPO", "YETI", null, "LNT", "ESTC", "ESI", null, "PTC", "G", "FOXA", "GEN", "SCHD", "JD", "NSC", "JCI", "NXPI", "SO", null, "TRMB", "OKTA", "OTIS", "SSD", "CRM", "SYY", "ORI", null, null, null, "TNL", null, "UHS", "GEV", "MELI", "ZM", "DGRO", "MCK", "NVT", "PCVX", "ESGU", null, "NUE", "FDX", null, "KMB", "LULU", "ADP", "AZO", "BAC", null, "BK", "BRK-A", "BRK-B", "BILL", "BA", "EAT", "BMY", "BR", "BG", "BURL", "CDNS", "CARR", "CBOE", "CVX", "CB", "CRUS", "CMG", "CTAS", "CSCO", "C", "CME", "KO", "CMCSA", "CL", "COP", "ED", "COST", "GLW", "CPNG", "CRWD", "CCK", "DHR", "DELL", "DE", "DVN", "FANG", null, "DFAC", "DOCU", "DPZ", "RSP", "EWJ", "EFA", "ADI", "VMC", "USMV", "IWB", "NEE", "NKE", "MAR", "QQQ", null, "IWM", "EPD", "MDY", "DIS", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PM", "PH", null, null, "MLM", "XLK", "URI", "VTI", "JPM", "QUAL", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-08
- Total Holdings
- 457
- Total Value
- 3101762133
- Accession Number
- 0001432529-25-000006
- Form Type
- 13F-HR
- Manager Name
- Baker-Avenue-Asset-Management-Lp
Data Enrichment
76% identified346 identified111 unidentified
Holdings
457 positions • $3.1B total value
Manager:
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Page 9 of 23
47103U845
Shares:57.7K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$3.1B)
Shares:89.2K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$3.1B)
464287242
Shares:26.5K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$3.1B)
19761L607
Shares:140.4K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$3.1B)
46138E511
Shares:249.3K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$3.1B)
92206C771
Shares:60.2K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$3.1B)
78463X863
Shares:112.6K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$3.1B)
46138G805
Shares:101.4K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$3.1B)
25434V849
Shares:56.5K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$3.1B)
46438F101
Shares:53.9K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$3.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip47103U845)✕ | 57.7K | QoQ +1.75% (+995)YoY NEW(+57.7K) | All Managers (Combined) | $2.9M | 0.1% ($2.9M/$3.1B) | YoY NEW(+$2.9M) |
| 89.2K | YoY NEW(+89.2K) | All Managers (Combined) | $2.9M | 0.1% ($2.9M/$3.1B) | YoY NEW(+$2.9M) | |
(cusip464287242)✕ | 26.5K | All Managers (Combined) | $2.9M | 0.1% ($2.9M/$3.1B) | ||
(cusip19761L607)✕ | 140.4K | All Managers (Combined) | $2.8M | 0.1% ($2.8M/$3.1B) | ||
| 18.1K | All Managers (Combined) | $2.8M | 0.1% ($2.8M/$3.1B) | |||
(cusip46138E511)✕ | 249.3K | All Managers (Combined) | $2.8M | 0.1% ($2.8M/$3.1B) | ||
(cusip92206C771)✕ | 60.2K | All Managers (Combined) | $2.8M | 0.1% ($2.8M/$3.1B) | ||
| 27.5K | QoQ NEW(+27.5K) YoY NEW(+27.5K) | All Managers (Combined) | $2.8M | 0.1% ($2.8M/$3.1B) | QoQ NEW(+$2.8M) YoY NEW(+$2.8M) | |
(cusip78463X863)✕ | 112.6K | All Managers (Combined) | $2.8M | 0.1% ($2.8M/$3.1B) | ||
(cusip46138G805)✕ | 101.4K | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$3.1B) | ||
(cusip25434V849)✕ | 56.5K | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$3.1B) | ||
| 64.1K | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$3.1B) | |||
TD SYNNEX CORP(SNXcusip87162W100) | 25.6K | QoQ NEW(+25.6K) YoY NEW(+25.6K) | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$3.1B) | QoQ NEW(+$2.7M) YoY NEW(+$2.7M) |
| 33.8K | YoY NEW(+33.8K) | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$3.1B) | YoY NEW(+$2.6M) | |
| 5.1K | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$3.1B) | |||
| 34.8K | YoY NEW(+34.8K) | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$3.1B) | YoY NEW(+$2.6M) | |
(cusip46438F101)✕ | 53.9K | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$3.1B) | ||
Airbnb, Inc.(ABNBcusip009066101) | 20.7K | QoQ -2.37% (-503)YoY -1.31% (-275) | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$3.1B) | |
| 14.9K | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$3.1B) | |||
| 16.7K | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$3.1B) |